Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,590,646
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Other Assets
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,710,266
Deferred Revenue
39%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,186,269
$1,834,162
+55%
Receivables (Non-Related)
$2,230,036
$2,028,247
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,367
$34,378
+440%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,689,390
$3,252,122
+21%
Other Assets
$1,564,424
$1,441,737
-8%
Total Assets
$7,676,486
$8,590,646
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$807,035
$1,218,517
+51%
Grants Payable
-
-
-
Deferred Revenue
$1,142,570
$1,462,754
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,136,406
$929,689
-18%
Related-Party Payables
-
-
-
Other Liabilities
$660,216
$99,306
-85%
Total Liabilities
$3,746,227
$3,710,266
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,214,825
$731,209
-40%
Unrestricted Net Assets
$2,715,434
$4,149,171
+53%
Net assets
2023
2024
Change
Net assets
+$3,930,259
+$4,880,380
+24%